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Flux Power Holdings Inc
Previous close
$1.03
Day range
$1.01 - $1.12
Year range
$1.01 - $7.55
Market cap
22.83M USD
Avg Volume
395.76K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 14.12M | -16.10% |
Operating expense | 4.10M | -40.94% |
Net income | 601.00K | 131.85% |
Net profit margin | 4.26 | 138.00% |
Earnings per share | 0.04 | 136.36% |
EBITDA | 1.05M | 185.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 928.00K | 5.10% |
Total assets | 30.11M | 3.98% |
Total liabilities | 22.58M | -28.77% |
Total equity | 7.54M | — |
Shares outstanding | 21.34M | — |
Price to book | 2.94 | — |
Return on assets | 6.65% | — |
Return on capital | 18.75% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 601.00K | 131.85% |
Cash from operations | -5.16M | -282.44% |
Cash from investing | -122.00K | -2.52% |
Cash from financing | 4.62M | 293.76% |
Net change in cash | -660.00K | -303.70% |
Free cash flow | -5.58M | -260.32% |
About
Founded
1998
Headquarters
Website
Employees
101
